Astera Labs, Inc. Cash Flow Reinvestment Rate
Astera Labs, Inc. cash flow reinvestment rate. Astera Labs, Inc. (ALAB) has a Cash Flow Reinvestment Rate of 1.45x as of June 2026, reinvesting $127.39 Million (capex $20.47 Million plus investments $-106.93 Million) from operating cash flow of $87.68 Million. Explore Astera Labs, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astera Labs, Inc. (2024–2025)
Cash flow reinvestment rate of Astera Labs, Inc. from 2024 to 2025. Historical reinvestment intensity for Astera Labs, Inc. across 2 annual periods. Explore ALAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Astera Labs, Inc. Cash Flow Reinvestment Rate by Year (2024–2025)
Astera Labs, Inc. cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Astera Labs, Inc.. For the full cash flow conversion analysis, see ALAB cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $212.18 Million | $319.31 Million | $37.54 Million | ▼ -88.5% |
| 2024 | 5.79x | $791.81 Million | $136.68 Million | $34.24 Million | — |